Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

ASM

BUYFLAG

Avino Silver & Gold Mines Ltd. · Basic Materials · Canada · $1.3B · Avg Vol: $29M/d

74
StockRank
Q
84
V
24
M
54
P/E (TTM)
29.0x
ROE
18.1%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Avino Silver & Gold is a high-quality miner leveraged to silver, which has strong industrial utility in solar and electronics. However, it violates the Terry Smith asset-light rule and is highly cyclical, making it a trading vehicle rather than a core compounder.

COMPANY DESCRIPTION

Avino Silver & Gold Mines Ltd. is a Canadian-based mining company engaged in the extraction and exploration of silver, gold, and copper, primarily at its flagship Avino Property in Durango, Mexico. The company benefits from a long-standing operating history and established local infrastructure, positioning it as a low-cost producer with significant resource expansion potential. Avino is a junior producer focused on organic growth through the development of its historical mining assets.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue44M44M66M92M27.8%
EPS0.030.000.060.1881.7%
Shares118M129M141M162M+37.1%
Debt7M3M3M6M-3.3%
Equity98M100M120M227M32.2%
Op CF12M1M23M27M32.3%
Inv CF-24M-14M-7M-27M
Fin CF-1M3M8M74M
Loading...
PRICE (1M)-2.9%
5.486.106.727.357.97May 1May 22Jun 12
SMA 50SMA 200
Close
$6.39
RSI (14)
48.5
52W High
$11.99
From 52W High
0.5%

SCORE BREAKDOWN

Quality
84
ROIC
16.3%88.7
ROE
18.1%88.0
GP/Assets
22.2%76.5
Op. Margin
49.5%94.6
FCF/Assets
5.4%77.1
Piotroski
81.4
Int. Cover
50.0x93.2
D/E Ratio
0.03x79.3
Current Ratio
5.78x81.5
Value
24
P/E (TTM)
29.0x36.9
EV/EBITDA
17.7x20.6
P/FCF
83.4x16.5
P/B
3.9x26.3
P/S
9.9x15.0
Div Yield
N/A
Momentum
54
52W High %
53%15.7
RS 6M
0%56.5
SMA 50/200
1.06x53.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+268%86.1
Q Growth
183%83.3

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
7.9x
Gross Margin
54.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ASM are excluded.

TickerCompanyMkt CapStockRankSignal
ASMAvino Silver & Gold Mines Ltd.(you)$1.3B74BUY
GGD.TOGoGold Resources Inc.$1.0B82STRONG BUY
MUX.TOMcEwen Inc.$1.3B49HOLD
ITR.VIntegra Resources Corp.$542M60HOLD
ARTG.VArtemis Gold Inc.$5.5B69BUY
TFPM.TOTriple Flag Precious Metals Corp.$6.3B69BUY
DC-A.TODundee Corporation$265M88STRONG BUY
SM.VSierra Madre Gold and Silver Ltd.$305M57HOLD
VMETVersamet Royalties Corporation$1.4B29SELL
ELEElemental Royalty Corporation$1.1B26SELL

Peer medians: ROE -12.4% · P/E 15.2x · Gross margin 0.0%

Avino Silver & Gold Mines Ltd. (ASM) — Stock Score Summary

Avino Silver & Gold Mines Ltd. (ASM) has a MoatMap StockRank of 74/100 based on Quality (84/100), Value (24/100), and Momentum (54/100) factor scores. The current signal is BUY. Avino Silver & Gold is a high-quality miner leveraged to silver, which has strong industrial utility in solar and electronics. However, it violates the Terry Smith asset-light rule and is highly cyclical, making it a trading vehicle rather than a core compounder.

Avino Silver & Gold Mines Ltd. is a Canadian-based mining company engaged in the extraction and exploration of silver, gold, and copper, primarily at its flagship Avino Property in Durango, Mexico. The company benefits from a long-standing operating history and established local infrastructure, positioning it as a low-cost producer with significant resource expansion potential. Avino is a junior producer focused on organic growth through the development of its historical mining assets.

Key Financial Metrics

Price$6.39
Market Cap$1.3B
P/E (TTM)29.05
P/E (Forward)7.89
Price/Book3.91
Return on Equity18.1%
Return on Invested Capital16.3%
Debt/Equity3.03
Gross Margin54.9%
Operating Margin49.5%
Revenue Growth109.3%
Free Cash Flow$15M

Avino Silver & Gold Mines Ltd. operates in the Other Precious Metals & Mining industry, part of the Basic Materials sector (Canada).

Frequently Asked Questions

What is Avino Silver & Gold Mines Ltd.’s (ASM) StockRank?
MoatMap’s StockRank for Avino Silver & Gold Mines Ltd. (ASM) is 74/100, with a Buy signal. It is a composite of Quality (84), Value (24), and Momentum (54) factor ranks across MoatMap’s 19,000+ stock universe.
Does Avino Silver & Gold Mines Ltd. have an economic moat?
Avino Silver & Gold Mines Ltd. (ASM) has a Quality factor score of 84/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Avino Silver & Gold Mines Ltd. a buy, hold, or sell?
MoatMap’s current signal for Avino Silver & Gold Mines Ltd. (ASM) is Buy, based on a StockRank of 74/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Avino Silver & Gold Mines Ltd. in?
Avino Silver & Gold Mines Ltd. (ASM) operates in the Basic Materials sector, specifically the Other Precious Metals & Mining industry (Canada).